LUNMF's free cash flow for Q4 2023 was $62.20M. For the 2023 fiscal year, LUNMF's free cash flow was decreased by $3.50M and operating cash flow was $306.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.02B	$ 1.02B	$ 876.89M	$ 1.48B	$ 565.89M	$ 564.56M
Investing Cash Flow	$ -1.67B	$ -1.67B	$ -1.01B	$ -520.01M	$ -420.98M	$ -1.30B
Financing Cash Flow	$ 728.59M	$ 728.59M	$ -251.63M	$ -496.64M	$ -236.93M	$ 167.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.00B	$ 268.79M	$ 191.39M	$ 594.07M	$ 141.45M	$ 250.56M
Income Tax Paid Supplemental Data	-	-	$ 304.23M	$ 129.99M	$ 35.61M	$ 33.08M
Interest Paid Supplemental Data	$ 106.02M	$ 106.02M	-	-	-	-
Issuance Of Capital Stock	$ 11.38M	$ 11.38M	$ 26.18M	$ 15.28M	$ 17.41M	$ 14.12M
Issuance Of Debt	$ 991.47M	$ 991.47M	$ 101.96M	$ -180.52M	$ 386.55M	$ 455.84M
Repayment Of Debt	$ -555.49M	$ -1.50B	-	$ -213.69M	$ -504.48M	$ -199.60M
Free Cash Flow	$ -57.11M	$ 3.50M	-	$ 1.48B	$ 134.65M	$ -100.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lundin Mining Cash Flow

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